Franklin India Prima Fund - Direct - G

NAV ₹3,074.77 ↓ -68.06 (-2.17 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund - Direct is a Equity - Mid Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 20.4% since its launch. Return for 2023 was 38% , 2022 was 3% and 2021 was 33.7% .

Below is the key information for Franklin India Prima Fund - Direct

NAV as on 20 Dec 24	₹3,074.77 ↓ -68.06 (-2.17 %)
Net Assets (AUM) as on 30 Nov 2024	₹12,441 Cr.
Launch Date	1 Jan 2013
Category	Equity - Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	9.04
Expense Ratio	0.92 %
Sharpe Ratio	2.187
Information Ratio	-0.1
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	4.1%
3 Month	-2.6%
6 Month	5.4%
1 Year	37.7%
3 Year	25%
5 Year	24.6%
10 Year
15 Year
Since launch	20.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38%
2022	3%
2021	33.7%
2020	18.8%
2019	4.5%
2018	-8.5%
2017	41.1%
2016	9.5%
2015	8.2%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,289
30 Nov 21	₹15,664
30 Nov 22	₹16,626
30 Nov 23	₹20,976
30 Nov 24	₹29,469

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.83%

Sector Allocation

Sector	Value
Financial Services	20.71%
Consumer Cyclical	16.88%
Basic Materials	13.66%
Industrials	13.02%
Health Care	10.39%
Technology	8.73%
Real Estate	5.44%
Consumer Defensive	4.17%
Communication Services	2.51%
Utility	1.6%
Energy	0.69%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	Banks - Regional	4%	₹478 Cr	23,439,752
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	Chemicals	2%	₹290 Cr	1,100,123
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	Information Technology Services	2%	₹281 Cr	976,105
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	Insurance - Life	2%	₹268 Cr	2,092,030
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	Real Estate - Diversified	2%	₹267 Cr	1,631,918
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹261 Cr	1,641,580
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	Agricultural Inputs	2%	₹261 Cr	1,561,228
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| 500251	Apparel Retail	2%	₹252 Cr	353,937
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹250 Cr	6,391,052
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	Information Technology Services	2%	₹250 Cr	464,990 ↓ -25,000

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.84 Yr.
Sandeep Manam	18 Oct 21	3.12 Yr.
Akhil Kalluri	7 Feb 22	2.82 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Prima Fund - Direct Growth	₹3,074.77 ↓ -68.06	5.39 %	37.66 %	25.03 %	24.63 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹121.414 ↓ -2.69	4.8 %	36.88 %	24.29 %	23.88 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹121.414 ↓ -2.69	4.8 %	36.88 %	24.29 %	23.88 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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